TON Strategy Balance Sheet Health
Financial Health criteria checks 6/6
TON Strategy has a total shareholder equity of $406.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $411.2M and $4.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$39.49m |
| Equity | US$406.40m |
| Total liabilities | US$4.77m |
| Total assets | US$411.16m |
Recent financial health updates
Recent updates
Telehealth And Livestream Shopping Will Diversify Revenue Streams
The strategic shift to a diversified revenue model, including ventures in telehealth and livestream shopping, is expected to drive significant revenue growth.The Consensus EPS Estimates For Verb Technology Company, Inc. (NASDAQ:VERB) Just Fell Dramatically
The latest analyst coverage could presage a bad day for Verb Technology Company, Inc. ( NASDAQ:VERB ), with the...Verb Technology Q2 2022 Earnings Preview
Verb Technology (NASDAQ:VERB) is scheduled to announce Q2 earnings results on Monday, August 15th, after market close. The consensus EPS Estimate is -$0.06 and the consensus Revenue Estimate is $2.93M (+22.6% Y/Y). Over the last 3 months, EPS estimates have seen 1 upward revision and 0 downward. Revenue estimates have seen 0 upward revisions and 3 downward.Stemtech adopts sales software by Verb Technology
Nutraceutical company Stemtech (OTCQB:STEK) has adopted a suite of sales enablement software solutions, developed by Verb Technology (NASDAQ:VERB), for use in direct selling and customer and prospect communications. The solutions include verbCRM, a white-labelled interactive video-based customer relationship management application, and verbLIVE, a interactive livestream eCommerce and shoppable video and webinar application. Source: Press ReleaseIs Verb Technology Company (NASDAQ:VERB) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Vectoring In On Verb Technology
Verb Technology Company's suite of interactive video offerings is designed to bolster online marketing and sales capabilities. The U.S. market appears to be at an inflection point with livestreaming viewership doubling in FY2020, while over 500 million Chinese purchased products through this medium in FY2020. With potentially groundbreaking offerings but a high cash burn pointing to further shareholder dilution, this busted IPO merited a deeper dive. A full investment analysis is provided in the paragraphs below.Shareholders May Be More Conservative With Verb Technology Company, Inc.'s (NASDAQ:VERB) CEO Compensation For Now
Shareholders of Verb Technology Company, Inc. ( NASDAQ:VERB ) will have been dismayed by the negative share price...Does Verb Technology Company (NASDAQ:VERB) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Financial Position Analysis
Short Term Liabilities: TONX's short term assets ($42.4M) exceed its short term liabilities ($4.6M).
Long Term Liabilities: TONX's short term assets ($42.4M) exceed its long term liabilities ($180.0K).
Debt to Equity History and Analysis
Debt Level: TONX is debt free.
Reducing Debt: TONX has no debt compared to 5 years ago when its debt to equity ratio was 24.6%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TONX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TONX has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 6% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/12 15:22 |
| End of Day Share Price | 2026/05/12 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TON Strategy Company is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Woo | Ascendiant Capital Markets LLC |
| Jon Hickman | Ladenburg Thalmann & Company |